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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.89M |
| 4 |
Occidental Petroleum
OXY
|
+$7.78M |
| 5 |
FedEx
FDX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Quanta Services
PWR
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$87.5B
| $423K | 0.02% |
1,105
-4,430
| -80% | -$1.71M |
|
727
Urban Outfitters
URBN
$6.64B
| $423K | 0.02% |
11,372
-33,785
| -75% | -$1.09M |
|
728
ArcBest
ARCB
$3.1B
| $421K | 0.02% |
5,982
-21,588
| -78% | -$1.24M |
|
729
Wheaton Precious Metals
WPM
$56.7B
| $417K | 0.02% |
10,918
-8,121
| -43% | -$322K |
|
|
MASI
730
DELISTED
Masimo
MASI
| $416K | 0.02% |
1,813
-5
| -0.3% | -$1.26K |
|
731
Chubb
CB
$136B
| $414K | 0.02% |
+2,620
| New | +$422K |
|
732
SiteOne Landscape Supply
SITE
$4.34B
| $414K | 0.02% |
2,426
-3,944
| -62% | -$655K |
|
733
American States Water
AWR
$3.37B
| $413K | 0.02% |
5,465
-64
| -1% | -$4.93K |
|
734
MKS Inc
MKSI
$20.1B
| $413K | 0.02% |
2,226
-702
| -24% | -$118K |
|
735
Primerica
PRI
$10B
| $412K | 0.02% |
2,790
-258
| -8% | -$37K |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $411K | 0.02% |
+6,912
| New | +$369K |
|
737
CNX Resources
CNX
$5.18B
| $405K | 0.02% |
+27,542
| New | +$370K |
|
738
Crocs
CROX
$6.46B
| $405K | 0.02% |
5,039
-3,485
| -41% | -$266K |
|
|
HI
739
DELISTED
Hillenbrand
HI
| $403K | 0.02% |
+8,452
| New | +$388K |
|
|
WW
740
DELISTED
WW International
WW
| $402K | 0.02% |
12,836
+2,820
| +28% | +$81.2K |
|
741
Ocular Therapeutix
OCUL
$1.9B
| $401K | 0.02% |
24,438
-11,665
| -32% | -$225K |
|
742
Corcept Therapeutics
CORT
$11.6B
| $399K | 0.02% |
16,752
-9,811
| -37% | -$262K |
|
743
Canadian Pacific Kansas City
CP
$79.1B
| $398K | 0.02% |
+5,250
| New | +$378K |
|
|
SCS
744
DELISTED
Steelcase
SCS
| $397K | 0.02% |
27,558
-53,021
| -66% | -$751K |
|
|
MSGN
745
DELISTED
MSG Networks Inc.
MSGN
| $394K | 0.02% |
26,208
-23,222
| -47% | -$389K |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $394K | 0.02% |
12,278
-12,698
| -51% | -$394K |
|
747
Archrock
AROC
$5.9B
| $390K | 0.02% |
41,138
+21,392
| +108% | +$210K |
|
748
WEX
WEX
$6.41B
| $389K | 0.02% |
1,857
-2,625
| -59% | -$554K |
|
749
First Solar
FSLR
$26.8B
| $388K | 0.02% |
4,447
-55,246
| -93% | -$5.07M |
|
750
Zurn Elkay Water Solutions
ZWS
$8.66B
| $388K | 0.02% |
17,102
-9,448
| -36% | -$203K |
|
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PPF
Gotham Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gotham Asset Management held 1,161 positions worth $2.24B, down 26% from $3.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gotham Asset Management withdrew a net $1.04B in Q1 2021, closing 182 positions and reducing 614 holdings. Its most notable exit was Novavax, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Becton Dickinson worth $5.64M.
- Gotham Asset Management's largest Q1 2021 buy was Becton Dickinson: 23,757 shares worth $5.64M.
- Gotham Asset Management added most to Dominion Energy in Q1 2021, an estimated $10.5M increase.
- Gotham Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $37.2M.
- Gotham Asset Management fully exited Novavax in Q1 2021, selling an estimated $9.66M.
- Gotham Asset Management's ten largest holdings make up 12% of its $2.24B portfolio in Q1 2021.
- Gotham Asset Management opened 177 new positions and closed 182 in Q1 2021.
- Gotham Asset Management's portfolio value fell 26% quarter-over-quarter to $2.24B.
Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.